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Lowland

data as at: 09/07/2020
Company website
ObjectiveTo achieve a higher than average return with growth of both capital and income over the medium to long-term by investing in a broad spread of predominantly UK companies.
Management groupJanus Henderson Investors
AIC sectorUK Equity Income
Launch date05/04/1963
Financial year endSeptember
DomicileUnited Kingdom

Please note, some investment companies release their Net Asset Values (NAVs) less frequently than daily. For example they may provide NAVs on a weekly, monthly, quarterly or even semi-annual basis. This means that the estimated NAV shown below, and the associated discount/premium to market price, will not necessarily reflect recent market movements.

Dividends

Dividends displayed in traded currency.

Ex-Dividend DateDividend amountDividend typeSpecial dividendFinancial year
02/07/202015.000IncomeNo2020
02/04/202015.000IncomeNo2020
02/01/202015.000IncomeNo2019
03/10/201915.000IncomeNo2019
View dividend history
Dividend cover (years)Revenue reserves (m)
1.1318.38

Trading information

ISINTIDMTraded currency
GB0005368062LWIGBX

Traded volumes (number of shares)

Yesterday1 month1 year5 years
Total36,527708,35010,395,52332,016,701
AverageN/A32,19840,92725,072

Traded values (m)

Yesterday1 month1 year5 years
Total0.357.11121.58424.66
AverageN/A0.320.480.33

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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